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EWA

Emergent Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.74M
Cap. Flow
+$4.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
49.51%
Holding
116
New
7
Increased
68
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$925K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
3
ALAB icon
Astera Labs
ALAB
+$293K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$229K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$169K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122K
3
NVDA icon
NVIDIA
NVDA
+$87.9K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 5.6%
3 Healthcare 2.13%
4 Consumer Discretionary 1.8%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$262B
$226K 0.16%
+3,212
New +$219K
GTO icon
102
Invesco Total Return Bond ETF
GTO
$2.49B
$226K 0.16%
+4,860
New +$229K
CNXN icon
103
PC Connection
CNXN
$2.01B
$225K 0.16%
3,250
– –
ARCC icon
104
Ares Capital
ARCC
$14.3B
$216K 0.16%
9,867
– –
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$211K 0.15%
2,370
+125
+6% +$11.4K
USXF icon
106
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$206K 0.15%
4,141
+55
+1% +$2.79K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$205K 0.15%
2,658
+20
+0.8% +$1.55K
DIS icon
108
Walt Disney
DIS
$187B
$205K 0.15%
+1,838
New +$193K
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.3B
$204K 0.15%
9,708
+441
+5% +$9.86K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$204K 0.15%
2,855
-85
-3% -$6.12K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$203K 0.15%
5,505
-1,491
-21% -$55.5K
IFRA icon
112
iShares US Infrastructure ETF
IFRA
$4.2B
$201K 0.15%
4,341
+55
+1% +$2.66K
SOFI icon
113
SoFi Technologies
SOFI
$23.3B
$178K 0.13%
+11,580
New +$150K
NMRK icon
114
Newmark Group
NMRK
$2.87B
$146K 0.11%
11,410
– –
AEG icon
115
Aegon
AEG
$13.6B
$97.2K 0.07%
16,500
– –
HOVR icon
116
New Horizon Aircraft
HOVR
$118M
$56.5K 0.04%
+50,000
New +$25.3K
1 2 3 4
5

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $192M AUM 17.57% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return
WAM
Wernau Asset Management Gloucester, Massachusetts $193M AUM 26.16% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $193M AUM 233.09% 1-Year Est. Return
MF
Manuka Financial Richmond, Virginia $193M AUM 22.35% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.94% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $192M AUM

Emergent Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Emergent Wealth Advisors held 116 positions worth $138M, up 2% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Emergent Wealth Advisors deployed $4.7M of net new capital in Q4 2024, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Astera Labs: 3,122 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Southern Copper, an estimated $169K trimmed.

  • Emergent Wealth Advisors's largest Q4 2024 buy was Astera Labs: 3,122 shares worth $414K.
  • Emergent Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $925K increase.
  • Emergent Wealth Advisors's biggest Q4 2024 reduction was Southern Copper, cutting an estimated $169K.
  • Emergent Wealth Advisors's ten largest holdings make up 50% of its $138M portfolio in Q4 2024.
  • Emergent Wealth Advisors opened 7 new positions and closed 0 in Q4 2024.
  • Emergent Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $138M.

Based on Emergent Wealth Advisors's 13F filing for Q4 2024, filed 31 Oct 2025.